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<br /> a ) f <br /> coE~LSO, City of Eugene Finance Run: 10/18/2005 07:27AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> Journal ID: 0000050857 Journal Reference Number: BJE Source: PWA <br /> Journal Date: 10/18/2005 Fiscal Year: 2006 <br /> Description: PW FY05/06 Fund 312 Capital Rollovers PWApdh/ddc Accounting Period: 4 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61797 312 9332 97 905000 Cap Carryover Est. -3,724,147.00 <br /> 2 61797 312 9335 97 905000 Cap Carryover Est. -253,944.00 <br /> 3 61797 312 9336 97 905000 Cap Carryover Est. -87,013.00 <br /> 4 61799 312 9332 97 945020 Capital Carryover 200.00 <br /> 5 61799 312 9332 97 318 955014 Capital Carryover 1,268,139.00 <br /> 6 61799 312 9332 97 945674 Capital Carryover 103,453.00 <br /> 7 61799 312 9332 97 313 945584 Capital Carryover 383,518.00 <br /> 8 61799 312 9332 97 317 955002 Capital Carryover 394,196.00 <br /> 9 61799 312 9332 97 324 935224 Capital Carryover 37,933.00 <br /> 10 61799 312 9332 97 490 945034 Capital Carryover 192,694.00 <br /> 11 61799 312 9332 97 955052 Capital Carryover 224,000.00 <br /> 12 61799 312 9332 97 328 955072 Capital Carryover 373,710.00 <br /> 13 61799 312 9332 97 955614 Capital Carryover 500,000.00 <br /> 14 61799 312 9332 97 965574 Capital Carryover 2,996.00 <br /> 15 61799 312 9332 97 915040 Capital Carryover 50,000.00 <br /> 16 61799 312 9332 97 958063 Capital Carryover 110,834.00 <br /> 17 61799 312 9332 97 975054 Capital Carryover 47,474.00 <br /> 18 61799 312 9332 97 975014 Capital Carryover 35,000.00 <br /> 19 61799 312 9335 97 965394 Capital Carryover 45,734.00 <br /> 20 61799 312 9335 97 985164 Capital Carryover 208,210.00 <br /> 21 61799 312 9336 97 921 905173 Capital Carryover 87,013.00 <br /> Total Lines: 21 Total Debits: $4,065,104.00 Total Credits: $4,065,104.00 <br /> Totals for JournaL• 0000050857 <br /> End of Report <br /> <br />